Company data from Slovak public registers

BESTAV, s.r.o.

Company financial profile・Company ID 35779403・Továrenská 6226, 901 01 Malacky・Founded 2000

Active

Turnover 2025

3.44 M €

+91 %
Company ID
35779403
Tax ID
2020207420
VAT ID
SK2020207420, under §4, registered since Wednesday, March 1, 2000
Registered office
BESTAV, s.r.o.Továrenská 6226 901 01 Malacky
Established
Tuesday, January 11, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20880/B

Profit 2025

247 K €

+222 %Net profit after tax

Assets

1.22 M €

+38 %Total assets, stated excl. VAT

Equity

352 K €

+234 %Assets less external liabilities

Debt ratio

71.2 %

−17 ppLiabilities / total assets

Gross margin

21.3 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+222 %
−136 K €−103 K €33 K €26 K €15 K €44 K €28 K €26 K €41 K €65 K €−202 K €247 K €2014201520162017201820192020202120222023202420252014−136 K €2015−103 K €201633 K €201726 K €201815 K €201944 K €202028 K €202126 K €202241 K €202365 K €2024−202 K €2025247 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+93 %
1.01 M €1.1 M €1.47 M €1.39 M €1.61 M €2.11 M €1.9 M €2.48 M €2.81 M €2.54 M €1.78 M €3.43 M €20142015201620172018201920202021202220232024202520141.01 M €20151.1 M €20161.47 M €20171.39 M €20181.61 M €20192.11 M €20201.9 M €20212.48 M €20222.81 M €20232.54 M €20241.78 M €20253.43 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,881 €−4,961 €533 €567 €2,293 €5,436 €14 K €8,668 €12 K €19 K €−181 €38 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 2015−4,961 €Total tax · 2016533 €Total tax · 2017567 €Total tax · 20182,293 €Total tax · 20195,436 €Total tax · 202014 K €Total tax · 20218,668 €Total tax · 202212 K €Total tax · 202319 K €Total tax · 2024−181 €Total tax · 202538 K €Current tax · 20142,881 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 202011 K €Current tax · 20215,130 €Current tax · 202211 K €Current tax · 202320 K €Current tax · 20243,840 €Current tax · 202539 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+18 pp

Profit / revenue

Profit margin

7.2 %

+18 pp

Profit / sales

ROA

20.2 %

+43 pp

Return on assets

ROE

70.0 %

+261 pp

Return on equity

Return on costs

7.7 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

21.2 %

+8.0 pp

Added value / revenue

Earnings before tax

285 K €

+241 %

Profit + income tax

Effective tax

13.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.02 M €20141.1 M €20151.48 M €20161.42 M €20171.61 M €20182.12 M €20191.91 M €20202.51 M €20212.82 M €20222.56 M €20231.8 M €20243.44 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.81 M €2.54 M €1.78 M €3.43 M €
Value added452 K €521 K €238 K €730 K €
Operating revenue2.82 M €2.56 M €1.8 M €3.44 M €
Profit after tax41 K €65 K €−202 K €247 K €
Income tax12 K €19 K €−181 €38 K €
Current income tax11 K €20 K €3,840 €39 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs229 K €277 K €282 K €284 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets538 K €
  • Current assets673 K €
  • Accruals and deferrals9,495 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity352 K €
  • Liabilities869 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €974 K €886 K €1.22 M €
Non-current assets572 K €507 K €455 K €538 K €
Property, plant and equipment572 K €507 K €455 K €538 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets806 K €461 K €426 K €673 K €
Inventory39 K €44 K €90 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables608 K €243 K €313 K €481 K €
Current financial assets0 €0 €0 €0 €
Financial accounts159 K €175 K €23 K €153 K €
Accruals and deferrals3,952 €4,994 €5,699 €9,495 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €974 K €886 K €1.22 M €
Equity402 K €307 K €106 K €352 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components814 €814 €814 €814 €
Profit/loss of previous years31 K €72 K €137 K €−65 K €
Profit/loss for the accounting period after tax41 K €65 K €−202 K €247 K €
Liabilities979 K €667 K €780 K €869 K €
Non-current liabilities94 K €68 K €52 K €93 K €
Current liabilities556 K €429 K €499 K €654 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans316 K €162 K €222 K €116 K €
Provisions12 K €8,491 €6,612 €6,661 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,325.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount1,080,705.05 €
Counterparties3
Latest contractThursday, December 19, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, October 16, 2019

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: Stentors advokátska kancelária s.r.o.

Beneficial owners

Business activities

19 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 21, 2023
  • Preprava iných ako nebezpečných odpadovValid from Thursday, September 21, 2023
  • Skládkovanie iných ako nebezpečných odpadovValid from Thursday, September 21, 2023
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, September 21, 2023
  • Výroba výrobkov z betónu, sadry a cementuValid from Thursday, September 21, 2023
  • Zhodnocovanie, úprava iných ako nebezpečných odpadovValid from Thursday, September 21, 2023
  • vnútroštátna nákladná cestná doprava,Valid from Wednesday, June 1, 2005
  • inžinierska činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 11, 2000
  • nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 11, 2000
  • nákup tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 11, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, January 11, 2000

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

  • Konateľfrom Tuesday, January 11, 2000

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

  • KonateľTuesday, January 11, 2000 – Wednesday, June 21, 2017

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

  • KonateľTuesday, January 11, 2000 – Monday, September 13, 2004

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2010

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Wednesday, July 27, 2022

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 14, 2004 – Monday, March 1, 2010

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Monday, September 13, 2004

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2000 – Monday, March 1, 2010

    Address Kuchyňa 378, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 6226, 90101 Malacky, Slovenská republikafrom Thursday, September 21, 2023
    • Cesta mládeže 2803, 90101 Malacky, Slovenská republikaTuesday, January 11, 2000 – Wednesday, September 20, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20880/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, December 28, 2011Zápisnica z rokovania valného zhromaždenia zo dňa 30.06.2011.
  • Wednesday, June 1, 2005Zápísnica z rokovania mimoriadneho valného zhromaždenia zo dňa 24.02.2005.
  • Tuesday, January 11, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.1999, v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zz v znení neskorších predpisov.
BESTAV, s.r.o.

Registered office

BESTAV, s.r.o.

Továrenská 6226, 901 01 Malacky

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